OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2M
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
MEDMEDIFAST INC | $746K |
XWIAXWESTERN ASST INFLTN LKD INM | $744K |
USDUWISDOMTREE TR | $744K |
OPPRIVERNORTH DOUBLELINE STRATE | $742K |
EFCELLINGTON FINANCIAL INC | $741K |
BJKVANECK VECTORS ETF TR | $741K |
KWKENNEDY-WILSON HOLDINGS INC | $741K |
XPEVXPENG INC | $741K |
SXISTANDEX INTL CORP | $739K |
JRINUVEEN REAL ASSET INCOME & G | $739K |
SANBANCO SANTANDER S.A. | $738K |
ACCDEURACCOLADE INC | $737K |
PJPINVESCO EXCHANGE TRADED FD T | $736K |
AANTHE AARONS COMPANY INC | $735K |
KIMKIMCO RLTY CORP | $734K |
CEFSEXCHANGE LISTED FDS TR | $733K |
AUDCAUDIOCODES LTD | $733K |
BLFSBIOLIFE SOLUTIONS INC | $732K |
DACDANAOS CORPORATION | $731K |
AFRMAFFIRM HLDGS INC | $731K |
KWRQUAKER CHEM CORP | $731K |
—CAPSTEAD MTG CORP | $730K |
MSCIMSCI INC | $729K |
SDCIUSCF ETF TR | $728K |
HYHGPROSHARES TR | $726K |
EQHEQUITABLE HLDGS INC | $726K |
PNNTPENNANTPARK INVT CORP | $725K |
AVUVAMERICAN CENTY ETF TR | $724K |
FGMFIRST TR EXCH TRD ALPHDX FD | $723K |
MQ8MAG SILVER CORP | $722K |
AVXLANAVEX LIFE SCIENCES CORP | $722K |
INTZINTRUSION INC | $722K |
EXPIEXP WORLD HLDGS INC | $722K |
DGTSPDR SER TR | $722K |
BSJOINVESCO EXCH TRD SLF IDX FD | $721K |
ISCVISHARES TR | $721K |
NXGCUSHING NEXTGEN INFRA INCM F | $721K |
DIVOAMPLIFY ETF TR | $720K |
BOOTBOOT BARN HLDGS INC | $717K |
—REWALK ROBOTICS LTD | $717K |
—STAMPS COM INC | $716K |
PERIPERION NETWORK LTD | $716K |
CNSCOHEN & STEERS INC | $715K |
GGTGABELLI MULTIMEDIA TR INC | $714K |
GGENPACT LIMITED | $713K |
BKTBLACKROCK INCOME TR INC | $712K |
GTYGETTY RLTY CORP NEW | $712K |
PTINPACER FDS TR | $709K |
HIWHIGHWOODS PPTYS INC | $709K |
RRRRED ROCK RESORTS INC | $708K |
FOXFFOX FACTORY HLDG CORP | $707K |
VFQYVANGUARD WELLINGTON FD | $706K |
FNDASCHWAB STRATEGIC TR | $706K |
WTMWHITE MTNS INS GROUP LTD | $705K |
RINGISHARES INC | $704K |
MNROMONRO INC | $703K |
NTESNETEASE INC | $703K |
CMBSISHARES TR | $702K |
NKTREURNEKTAR THERAPEUTICS | $702K |
ITEQETF MANAGERS TR | $702K |
PSNPARSONS CORP DEL | $701K |
BSJPINVESCO EXCH TRD SLF IDX FD | $701K |
—FIRST TR SR FLOATING RATE 20 | $700K |
MGPIMGP INGREDIENTS INC NEW | $699K |
UVVUNIVERSAL CORP VA | $699K |
HRCHILL-ROM HLDGS INC | $698K |
DMOWESTERN ASSET MTG DEFINED OP | $697K |
BKRBAKER HUGHES COMPANY | $697K |
HUNHUNTSMAN CORP | $697K |
AYS1SANDSTORM GOLD LTD | $695K |
EVBGEUREVERBRIDGE INC | $695K |
SICPQSILVERGATE CAP CORP | $693K |
NMSNUVEEN MINN QUALITY MUN INM | $692K |
SHAKSHAKE SHACK INC | $692K |
ABOTTRIMTABS ETF TR | $692K |
ALGTALLEGIANT TRAVEL CO | $691K |
CXEMFS HIGH INCOME MUN TR | $691K |
HUYAHUYA INC | $691K |
SHOOMADDEN STEVEN LTD | $690K |
DISCKUSDDISCOVERY INC | $689K |
EELVINVESCO EXCH TRADED FD TR II | $689K |
CTRNCITI TRENDS INC | $688K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $688K |
DBDEURDIEBOLD NIXDORF INC | $688K |
WENWENDYS CO | $687K |
SFIXSTITCH FIX INC | $687K |
ADCAGREE RLTY CORP | $687K |
PTIP T TELEKOMUNIKASI INDONESIA | $686K |
PRLBPROTO LABS INC | $686K |
BKFIBNY MELLON MUN INCOME INC | $684K |
—JOHN HANCOCK EXCHANGE TRADED | $684K |
TFIITFI INTL INC | $684K |
LBRDKLIBERTY BROADBAND CORP | $684K |
ACMAECOM | $683K |
VNOVORNADO RLTY TR | $682K |
UMHUMH PPTYS INC | $680K |
NXRTNEXPOINT RESIDENTIAL TR INC | $678K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $678K |
MFS1EURWELBILT INC | $677K |
BHRBRAEMAR HOTELS & RESORTS INC | $676K |